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AUREUS GREENWAY HOLDINGS INC (AGH) Stock Cash Flow

USA - NASDAQ:AGH - US05156D1028 - Common Stock

5.69 USD
+0.55 (+10.59%)
Last: 11/7/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGH Net Income ChartAGH Net Income over time chart
-467.10K-183.70K386.10K341.20K278.50K
Depreciation Amortization
AGH Depreciation Amortization ChartAGH Depreciation Amortization over time chart
203.90K201.10K174.20K163.40K158.30K
Income Taxes - Deferred
AGH Income Taxes - Deferred ChartAGH Income Taxes - Deferred over time chart
-5.80K12.00K27.30K0-150.70K
Accounts Payable And Accrued Liabilities
AGH Accounts Payable And Accrued Liabilities ChartAGH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AGH Change In Working Capital ChartAGH Change In Working Capital over time chart
-502.60K-49.70K160.40K41.70K91.20K
Interest Paid
AGH Interest Paid ChartAGH Interest Paid over time chart
10.10K25.60K30.40K36.20K19.50K
Taxes Paid
AGH Taxes Paid ChartAGH Taxes Paid over time chart
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Other non cash items
AGH Other non cash items ChartAGH Other non cash items over time chart
undefined110.00K100.00Knullnull
OPERATING CASH FLOW
AGH OPERATING CASH FLOW ChartAGH OPERATING CASH FLOW over time chart
-637.70K89.70K848.00K546.30K377.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-472.20K-126.70K-251.40K-207.60K-46.60K
Other Investing Activity
AGH Other Investing Activity ChartAGH Other Investing Activity over time chart
undefined-6.80Knullnullnull
INVESTING CASH FLOW
AGH INVESTING CASH FLOW ChartAGH INVESTING CASH FLOW over time chart
-472.20K-133.50K-251.40K-207.60K-46.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGH Debt Issued/Reduced ChartAGH Debt Issued/Reduced over time chart
-2.52M177.80K-390.50K-334.80K35.70K
Stock Issued/Repurchased
AGH Stock Issued/Repurchased ChartAGH Stock Issued/Repurchased over time chart
undefined6.50Knullnullnull
Dividend Paid
AGH Dividend Paid ChartAGH Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
AGH Other Financing Activity ChartAGH Other Financing Activity over time chart
-190.90K-329.70K-253.00Knullnull
FINANCING CASH FLOW
AGH FINANCING CASH FLOW ChartAGH FINANCING CASH FLOW over time chart
7.94M-145.40K-643.50K-334.80K35.70K
 
Exchange Rate Effect
AGH Exchange Rate Effect ChartAGH Exchange Rate Effect over time chart
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CHANGE IN CASH
AGH CHANGE IN CASH ChartAGH CHANGE IN CASH over time chart
6.83M-189.10K-46.90K3.90K366.30K
 
FREE CASH FLOW
Operating Cash Flow
AGH Operating Cash Flow ChartAGH Operating Cash Flow over time chart
-637.70K89.70K848.00K546.30K377.30K
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-472.20K-126.70K-251.40K-207.60K-46.60K
FREE CASH FLOW
AGH FREE CASH FLOW ChartAGH FREE CASH FLOW over time chart
-1.11M-37.00K596.60K338.70K330.60K

All data in USD

Charts

AGH Operating and Free Cash Flow chartAGH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 500K -500K -1M